TownSquare Capital’s Americold COLD Stock Holding History

TownSquare Capital’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,417	Closed	-$202K	–	1698
2024 Q4	$202K	Buy	+9,417	New	+$228K	﹤0.01%	1454
2020 Q1	–	Sell	-21	Closed	-$1K	–	440
2019 Q4	$1K	Sell	21 -13,671	-100%	-$503K	﹤0.01%	468
2019 Q3	$513K	Buy	13,692 +4,868	+55%	+$171K	0.04%	301
2019 Q2	$297K	Buy	+8,824	New	+$280K	0.03%	375

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

TownSquare Capital's COLD Position: Q1 2025 in Review

TownSquare Capital sold out of Americold (COLD) in Q1 2025, closing a stake of 9,417 shares — an estimated $202K sold.

TownSquare Capital first reported a position in COLD in Q2 2019 and held it in 4 quarters. The position peaked at $513K in Q3 2019. 362 funds tracked by Wall St. Rank hold COLD as of Q1 2025.

TownSquare Capital reported no remaining Americold position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 9,417 Americold shares in Q1 2025, an estimated $202K.
TownSquare Capital first reported a position in Americold in Q2 2019 and held it in 4 quarters.
TownSquare Capital's Americold position peaked at $513K in Q3 2019.
362 funds tracked by Wall St. Rank held Americold as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.